TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$732K 0.01%
+7,652
427
$718K 0.01%
+43,488
428
$710K 0.01%
91,628
-77,071
429
$686K 0.01%
+3,125
430
$678K 0.01%
+10,004
431
$671K 0.01%
+11,261
432
$668K 0.01%
+51,649
433
$663K 0.01%
+29,342
434
$651K 0.01%
+2,278
435
$636K 0.01%
+18,877
436
$629K 0.01%
5,498
-278,134
437
$627K 0.01%
51,011
-293,873
438
$603K 0.01%
84,742
-83,544
439
$588K 0.01%
+2,896
440
$584K 0.01%
+30,177
441
$581K 0.01%
22,157
+6,163
442
$580K 0.01%
+21,000
443
$572K 0.01%
+6,552
444
$562K 0.01%
+10,004
445
$549K 0.01%
+6,552
446
$548K 0.01%
+27,766
447
$536K 0.01%
+30,011
448
$533K 0.01%
+5,705
449
$531K 0.01%
30,420
-2,705,255
450
$520K 0.01%
+21,987
16 17
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